Satluz Engineering Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Kanpur, Uttar Pradesh (India) Active
Satluz Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satluz Engineering Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.46 Cr and 10 satisfied charges worth Rs 3.88 Cr. The largest open charges are held by State Bank Of India Industrial Finance Branch; and Governer Of U.P. Through. The most recent charge was created on 16 Apr 2010 in favour of State Bank Of India for Rs 1.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Industrial Finance Branch; : 6.45 Cr
- Governer Of U.P. Through : 0.01 Cr
₹645.75 lakh
₹387.64 lakh
8
State Bank Of India Industrial Finance Branch;
Satisfaction
29 Apr 2022
₹137.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215672 View Details | State Bank Of India | ₹ 137.25 | 16 Apr 2010 | 07 Mar 2015 | 29 Apr 2022 | Satisfied |
| 90267961 View Details | State Bank Of India ; | ₹ 20.00 | 13 Feb 2002 | - | 29 Apr 2022 | Satisfied |
| 90272276 View Details | State Bank Of India Co.Op. Indl. Estate | ₹ 50.00 | 21 Feb 2000 | - | 29 Apr 2022 | Satisfied |
| 90269326 View Details | State Bank Of India Co.Op. Indl. Estate | ₹ 20.00 | 21 Jan 2000 | - | 29 Apr 2022 | Satisfied |
| 90272265 View Details | State Bank Of India Co.Op. Indl. Estate | ₹ 30.00 | 21 Jan 2000 | - | 29 Apr 2022 | Satisfied |
| 90273194 View Details | State Bank Of India Co.Op. Indl. Estate | ₹ 80.00 | 21 Jan 2000 | - | 29 Apr 2022 | Satisfied |
| 90268532 View Details | State Bank Of India P. Road | ₹ 3.00 | 28 Mar 1990 | 04 Sep 1999 | 29 Apr 2022 | Satisfied |
| 90268245 View Details | State Bank Of India P. Road | ₹ 40.00 | 18 Jul 1985 | 30 Mar 1993 | 29 Apr 2022 | Satisfied |
| 90273128 View Details | State Bank Of India P.Road | ₹ 2.50 | 18 Jul 1985 | 15 Apr 1988 | 29 Apr 2022 | Satisfied |
| 90271035 View Details | State Bank Of India; P. Road | ₹ 4.89 | 23 Feb 1985 | - | 29 Apr 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.